CLAYMORE EXCHANGE TRD FD TR's ticker is NFOXXXX and the CUSIP is 18383M209. A total of 29 filers reported holding CLAYMORE EXCHANGE TRD FD TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $5,664,000 | +0.2% | 89,370 | -2.0% | 0.00% | 0.0% |
Q4 2017 | $5,652,000 | +0.5% | 91,196 | -4.1% | 0.00% | -33.3% |
Q3 2017 | $5,623,000 | -8.1% | 95,098 | -13.4% | 0.00% | 0.0% |
Q2 2017 | $6,116,000 | +0.1% | 109,757 | -4.4% | 0.00% | 0.0% |
Q1 2017 | $6,111,000 | +3.5% | 114,781 | -4.3% | 0.00% | 0.0% |
Q4 2016 | $5,904,000 | -7.4% | 120,001 | -5.7% | 0.00% | -25.0% |
Q3 2016 | $6,373,000 | -0.8% | 127,211 | -5.1% | 0.00% | 0.0% |
Q2 2016 | $6,424,000 | -6.3% | 134,058 | -9.1% | 0.00% | -20.0% |
Q1 2016 | $6,853,000 | -20.0% | 147,405 | -19.9% | 0.01% | -16.7% |
Q4 2015 | $8,568,000 | -1.3% | 184,093 | -5.3% | 0.01% | 0.0% |
Q3 2015 | $8,678,000 | -18.0% | 194,390 | -7.7% | 0.01% | -14.3% |
Q2 2015 | $10,580,000 | -9.1% | 210,653 | -10.3% | 0.01% | -12.5% |
Q1 2015 | $11,640,000 | -8.8% | 234,959 | -9.7% | 0.01% | -11.1% |
Q4 2014 | $12,760,000 | – | 260,095 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BRINKER CAPITAL INC | 401,317 | $18,786,000 | 1.45% |
BANK HAPOALIM BM | 65,082 | $3,046,000 | 0.71% |
NORTHERN CAPITAL MANAGEMENT LLC | 14,500 | $679,000 | 0.34% |
Eidelman Virant Capital | 7,051 | $330,000 | 0.16% |
Ironsides Asset Advisors, LLC | 11,494 | $538,000 | 0.16% |
IFC Holdings Incorporated/FL | 12,645 | $590,000 | 0.11% |
NEW ENGLAND SECURITIES CORP /MA/ | 5,588 | $262,000 | 0.09% |
MID CONTINENT CAPITAL LLC/IL | 29,135 | $1,364,000 | 0.08% |
Brookstone Capital Management | 7,957 | $372,000 | 0.07% |
OPPENHEIMER & CO INC | 33,072 | $1,548,000 | 0.05% |